Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mostostal Zabrze S.A. (MSZ.WA)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$93.27 - $109.89$102.98
Multi-Stage$68.84 - $75.57$72.15
Blended Fair Value$87.56
Current Price$6.35
Upside1,278.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.74%66.77%0.020.010.010.000.000.010.000.000.000.12
YoY Growth--45.31%108.18%52.78%62.71%-56.51%228.23%-38.61%-22.61%-96.80%101,812.50%
Dividend Yield--0.35%0.29%0.24%0.24%0.18%1.14%0.17%0.25%0.16%3.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)37.94
(-) Cash Dividends Paid (M)2.24
(=) Cash Retained (M)35.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.594.742.85
Cash Retained (M)35.7035.7035.70
(-) Cash Required (M)-7.59-4.74-2.85
(=) Excess Retained (M)28.1130.9632.85
(/) Shares Outstanding (M)68.6668.6668.66
(=) Excess Retained per Share0.410.450.48
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.410.450.48
(=) Adjusted Dividend0.440.480.51
WACC / Discount Rate0.54%0.54%0.54%
Growth Rate5.50%6.50%7.50%
Fair Value$93.27$102.98$109.89
Upside / Downside1,368.85%1,521.78%1,630.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)37.9440.4043.0345.8248.8051.9853.53
Payout Ratio5.90%22.72%39.54%56.36%73.18%90.00%92.50%
Projected Dividends (M)2.249.1817.0125.8335.7146.7849.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.54%0.54%0.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9.059.139.22
Year 2 PV (M)16.5216.8317.15
Year 3 PV (M)24.7125.4226.14
Year 4 PV (M)33.6634.9636.29
Year 5 PV (M)43.4545.5447.72
PV of Terminal Value (M)4,599.164,821.305,051.94
Equity Value (M)4,726.544,953.185,188.46
Shares Outstanding (M)68.6668.6668.66
Fair Value$68.84$72.15$75.57
Upside / Downside984.17%1,036.15%1,090.12%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%